Rafferty Asset Management
CVSA

Rafferty Asset Management’s Covista Inc CVSA Stock Holding History

Rafferty Asset Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-110,134
Closed -$3.9M – 550
2017
Q1 		$3.9M Buy
+110,134
New +$3.64M 0.09% 117

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rafferty Asset Management's CVSA Position: Q2 2017 in Review

Rafferty Asset Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 110,134 shares — an estimated $3.9M sold.

Rafferty Asset Management first reported a position in CVSA in Q1 2017 and held it in 1 quarter. The position peaked at $3.9M in Q1 2017. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Rafferty Asset Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 110,134 Covista Inc shares in Q2 2017, an estimated $3.9M.
  • Rafferty Asset Management first reported a position in Covista Inc in Q1 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Covista Inc position peaked at $3.9M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.